Treasury Strategy & Transformation

Treasury Transformation in an Increasingly Complex World – Keeping it Simple

Duang Wollring and Bertie Sanders discuss Equinix and Bank Mendes Gans’ long-standing collaboration, which has tackled a vast array of treasury challenges.

How To Run A Treasury Event In The Nordics

Simon Hoffmann and Daniele Truini (Treasury 360) discuss what to expect from the highly anticipated Treasury 360 Nordic conference.

Treasury’s Got Talent, But How Can Firms Find More – and Keep it?

Industry experts consider how organisations can retain their best performers and examine the difficulties presented by the new recruitment landscape.

Treasurers Debate How to Manage Cash in Volatile Times 

Treasurers from Tui, S4 Capital, PPD, Rentokil Initial, and Diploma examined how treasurers are coping with recent spikes in interest rates, and FX.

How Treasury Can Become the On-time Information Agent

Aziz Parvez and Venkat ES (Bank of America) share their thoughts on the connected concepts of On-time Treasury and the Treasury-as-a-Business (TaaB) model.

Why Attracting and Retaining Top Treasury Talent Takes a Lot More than Money

In the first of this two-part series, experts in treasury recruitment and executive coaching offer advice on how corporates can win over candidates in an increasingly competitive market.

Embracing the Future

A recent J.P. Morgan webinar lined up some key witnesses to explore how Generative AI, and large language model-based algorithms, could shape the future.

Why Treasurers Should Be Exploring Embedded Finance Solutions

Embedded finance has become another hot tech-topic vying for the attention of treasurers. Ion Fratiloiu, Founder and CEO of strategy, product, and technology consultancy Finkr, and Philipp Buschmann, Co-Founder and CEO of embedded finance platform provider AAZZUR, explain why engagement is needed sooner rather than later. In the ever-evolving landscape of multiple financing options, companies […]

Supermarket Sweep

When UK supermarket giant Morrisons switched from PLC to PE ownership, the spotlight was cast on the treasury team as the new structure took shape. Luke Harris, Interim Head of Treasury, Morrisons, talks to TMI about people, processes, and technology.

Call for Corporates to go on the Cybercrime Attack

Acting collectively and sharing experiences is the only way for businesses to beat technical and commercial hackers, says Laurent Sarrat (Sis ID).

The Unicorn Treasurer

Creating a centralised treasury model from scratch isn’t easy. But risk specialist Dominic Lynch, Head of Treasury at GoStudent has done it at this firm and his prior company, Bitpanda.

Time to Fly

Overcoming manual inefficiencies in loan management, payments, and compliance tracking, Aergo Capital embraced automation with Salmon Software’s modular TMS offering.

Abu Dhabi: Is 2024 the Year for a Regional Treasury Centre in the Capital of Capital?

As treasury departments increasingly become strategic guardians of financial resilience, the need for regional treasury centres (RTCs) is back in the spotlight. Beyond pure geographical considerations, multinational corporations often select their RTC location based on factors such as access to liquidity, talent availability, the technology ecosystem, and the banking infrastructure. Here, Zanders explores why Abu […]

Modern Treasury Consultancy: Embracing the Rise of the Robots

Patrick Kunz (Pecunia Treasury & Finance) joins Eleanor Hill (TMI) explore the key elements that define a high-performing treasury consultancy in today’s financial landscape.

DEME’s Transformation Journey: Improving Payments’ Visibility and Control

Geert Wouters, Anje Reybrouck (DEME Group), and Lenie De Ridder (BNP Paribas) unravel the intricacies of DEME Group’s treasury transformation. 

Going with the FLOA

Two experts from BNP Paribas highlight some of the exciting and successful payments initiatives the bank is engaging with.

Treasury Innovators: Ones to Watch in 2024

James Leather (Corium) pinpoints how innovation is defining the future of corporate treasury, and explain why setting up an interim treasury and advisory firm was crucial from an innovation standpoint.

Treasury Centralisation

Dick Oskam (ING) considers the key drivers for centralisation and the solutions available to treasurers with a special focus on on-behalf-of structures.

Citi GPS Survey – Treasury Leadership: Does It Matter?

A recently published study by Citi seeks to explain what differentiates top performing treasuries from the rest. A follow-on discussion with Dr Duncan Cole, Digital & Partnerships, Client Advisory, and Ron Chakravarti, Global Head, Client Advisory, both of Citi’s Treasury & Trade Solutions team, traced the sources of success. Companies that have nurtured treasury teams […]

We Want Information

Three subject-matter experts from Bank of America unpack the drivers, approaches, opportunities, and possible outcomes of becoming the ‘on-time’ function.

Honing in on the Future of Payments

Eleanor Hill (TMI) is joined by David Cunningham and Naveed Anwar (Citi) to discuss current offering available to treasurers that will drive payments innovation.

From Adversity to Prosperity: T-Mobile’s Journey to a Full Treasury Function

Robert Dekker (T-Mobile) covers the progression of T-Mobile Netherlands’ from a carve-out with no treasury function to a standalone company with a full treasury function.

The Keys to Successful Solution Implementation

Two experts from BNP Paribas discuss the bank’s implementation philosophy, and explain what makes or breaks the business of delivering ground-breaking, efficient, and resilient solutions for clients.

Tackling Core Treasury Priorities

Baris Kalay (Bank of America) tackles a host of new pressures corporate treasurers are facing in 2023.